Question 1

What is the Expense Ratio of Tata Silver Exchange Traded Fund?

Accepted Answer

The Expense Ratio of Tata Silver Exchange Traded Fund is 0.39% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Silver Exchange Traded Fund?

Accepted Answer

The Assets Under Management (AUM) of Tata Silver Exchange Traded Fund is ₹5,420.66 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Silver Exchange Traded Fund?

Accepted Answer

The 3-Year CAGR data for Tata Silver Exchange Traded Fund is currently unavailable.

Question 4

Who manages Tata Silver Exchange Traded Fund?

Accepted Answer

Tata Silver Exchange Traded Fund is managed by Tata Mutual Fund.

Question 5

Is Tata Silver Exchange Traded Fund an open-ended or close-ended scheme?

Accepted Answer

Tata Silver Exchange Traded Fund is an Open-Ended scheme.

Question 6

What is the benchmark for Tata Silver Exchange Traded Fund?

Accepted Answer

The benchmark for Tata Silver Exchange Traded Fund is Silver.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.08%	-15.33%	25.31%
6M	-15.82%	-29.14%	32.85%
1Y	40.82%	40.82%	58.56%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Silver Exchange Traded Fund	-	0.39%	₹5,420.66
ICICI PRUDENTIAL SILVER ETF	41.80%	0.40%	₹15,114.7
SBI Silver ETF	-	0.41%	₹6,099.5
Kotak Silver ETF	41.69%	0.45%	₹3,625.03
Nippon India Silver ETF	41.41%	0.56%	₹31,736.91
Edelweiss Silver ETF	-	0.50%	₹1,734.32
HDFC Silver ETF	41.17%	0.50%	₹7,960.23

Tata Silver Exchange Traded Fund

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